SCSPX Mutual Fund

SCSPX Mutual Fund

NAV$8.68
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Showing top 50 of 201 holdings · as of Aug 31, 2026
SCSPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas BdsFinancials · Diversified Financial Services
1.91%		1.9%2,644,100$1.87MFinancialsDiversified Financial Services
2—Lcm Ltd Partnership Lcm 33a Ar 144a
1.62%		3.5%1,582,000$1.58M--
Sector and industry · Pro
3DebtBmo_23-C7 6.16 2056-12-15
1.59%		5.1%1,500,000$1.56M
4—Bank 2024-Bnk47 A5 5.716 2057-06-15
1.57%		6.7%1,500,000$1.53M
5—Federal National Mortgage Association 4.5%
1.57%		8.3%1,616,332$1.54M
6Debt-
1.56%		9.8%1,495,000$1.53M
7—Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4%
1.54%		11.4%1,777,767$1.50M
8—Wells Fargo Commercial Mortgage Trust Series 2024-C63 Cl. A5 0.05% Aug 15/57
1.53%		12.9%1,500,000$1.50M
9—Bbcms_25-C39 A5 5.3% Dec 15, 2058
1.52%		14.4%1,500,000$1.49M
10—Fannie Mae Remics Ser 2020-56 Cl Aq 2.00000000
1.49%		15.9%1,855,081$1.46M
11—Fannie Mae Pool Fn Fs4183 6 2041-10-01
1.47%		17.4%1,385,520$1.43M
12—Federal National Mortgage Association 5.5%
1.47%		18.8%1,439,905$1.44M
13DebtFannie Mae-Aces
1.47%		20.3%1,500,000$1.44M
14—Government National Mortgage A 2051-02-20
1.37%		21.7%1,352,199$1.34M
15DebtBank5 2024-5yr5
1.36%		23.0%1,309,000$1.33M
16—Bmark_26-B43 A5 5.49% Apr 15, 2063 5.49 2063-04-15
1.27%		24.3%1,237,000$1.25M
17—Tricon Residential Tcn 2025 Sfr1 A 144A
1.25%		25.6%1,221,170$1.22M
18—Federal National Mtg Assn Gtd Remic Tr 2013-24 Cl-bz Prin Only 2043-03-25
1.22%		26.8%1,348,690$1.19M
19DebtUnited States Treasury 4.00% 15-Feb-2034
1.17%		27.9%1,191,400$1.14M
20DebtSmb_24-F A1A 144A
1.17%		29.1%1,153,176$1.14M
21—Government Of The United States Of America 1.875% 15-Nov-2051
1.15%		30.3%2,158,200$1.13M
22—Benchmark 2020-B21 Mortgage Trust Ser 2020-B21 Cl A5 V/R Regd 1.97750000
1.12%		31.4%1,250,000$1.10M
23—Fn Fa0202
1.09%		32.5%1,075,980$1.07M
24DebtBank5_23-5Yr4 7.274 2056-12-15
1.06%		33.5%1,000,000$1.04M
25—Avis Budget Rental Car Funding Aesop 2023-8A Llc 6.02 02-20-2030
1.05%		34.6%1,000,000$1.02M
26—Drslf 2017-53A Br
1.03%		35.6%1,009,000$1.01M
27—Ares Xlix Clo Ltd/Ares Xlix Clo Llc 5.48322% 2036-10-22
1.02%		36.6%1,000,000$1.00M
28—Kkr Financial Clo Ltd Kkr 24 A2R 144A 6.32901 2032-04-20
1.02%		37.7%1,000,000$1.00M
29—Fannie Mae Pool
1.01%		38.7%1,102,799$983.8K
30—Hertz Vehicle Financing Iii Llc Ser 2024-2A Cl A Regd 144A P/P 5.48000000
1.01%		39.7%994,000$991.8K
31DebtGalc 2025
1.00%		40.7%1,000,000$979.9K
32—Freddie Mac 5 2053-02-01
0.99%		41.7%999,412$970.4K
33—Fannie MaeFannie Mae Pool 6 2053-06-01
0.98%		42.6%949,563$963.2K
34—Gnma Series 2023-81, Class Al, 4.50%, Due 08/20/2040
0.96%		43.6%1,000,000$937.1K
35—Fannie Mae Pool
0.95%		44.6%1,040,474$930.6K
36—Federal National Mortgage Association 6%
0.95%		45.5%922,511$934.5K
37—Fr Sd3223 07/01/2053
0.94%		46.5%909,025$923.8K
38DebtVantage Data Centers Llc
0.94%		47.4%951,000$923.8K
39—Appalachian Pow Rec Fndg Sr Secured 04/48 5.836
0.93%		48.3%917,000$906.9K
40—Fannie Mae Remics Fnr 2016-73 Dz 3 2046-10-25
0.92%		49.2%1,036,995$903.5K
41—Federal Home Loan Mortgage Corp. 5%
0.90%		50.1%903,774$879.7K
42—Freddie MacFreddie Mac Pool 4.5 2053-05-01
0.89%		51.0%912,677$868.5K
43—Federal Home Ln Mtg Corp Ser 4507 Cl Gb 3.0 2045-09-15
0.89%		51.9%1,000,000$874.9K
44DebtFederated Hermes Treasury Obl Premier 12/31/2049 2049-12-31
0.87%		52.8%855,722$855.7K
45—Bank 2026-Bnk52 A5
0.84%		53.6%810,000$820.0K
46—Government National Mtg Assn Gtd 2019-006 Remic Passthru Ctf Cl Jk 3.5 2049-01-20
0.83%		54.5%933,000$815.6K
47—Freddie Mac Pool
0.82%		55.3%847,708$802.9K
48—Fcbsl 2024-1A Ar
0.82%		56.1%800,000$801.9K
49Debt-
0.81%		56.9%1,000,000$787.8K
50
HGV
Hilton Grand Vacations Trust Hgvt 2024 3A A 144A
0.80%		57.7%780,872$780.5K
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Not reported for this fund: share changes.
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SCSPX Mutual Fund All Holdings

SCSPX holdings total 203 positions. The top 10 holdings account for 15.9% of the fund, led by Us Treas Bds 2.375% 02/15/42 at 1.9%, LCM LTD PARTNERSHIP LCM 33A AR 144A at 1.6%, Bmo_23-C7 6.16 2056-12-15 6.16 12/15/2056 at 1.6%.

SCSPX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 26.2%.

SCSPX sectors provide a detailed breakdown. SCSPX overlap shows how holdings compare to other funds in your portfolio.